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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 967.00 | 28 967.00 | | 28 967.00 |
AP Buildings | 17 408.00 | 7 978.00 | 9 430.00 | 17 408.00 |
AT Other tangible assets | 20 781.00 | 12 539.00 | 8 242.00 | 20 781.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 74 480.00 | 49 484.00 | 24 996.00 | 74 480.00 |
BX Customers and related accounts | 1 585 059.00 | 276 013.00 | 1 309 046.00 | 1 585 059.00 |
BZ Other receivables | 295 884.00 | | 295 884.00 | 295 884.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 188 930.00 | | 188 930.00 | 188 930.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 2 071 871.00 | 276 013.00 | 1 795 859.00 | 2 071 871.00 |
CO Grand total (0 to V) | 2 146 351.00 | 325 496.00 | 1 820 855.00 | 2 146 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -1 999 249.00 | -1 637 468.00 | | -1 999 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 546.00 | -361 781.00 | | -32 546.00 |
DL TOTAL (I) | -1 878 231.00 | -1 845 685.00 | | -1 878 231.00 |
DP Provisions for Risks | 6 520.00 | 6 520.00 | | 6 520.00 |
DR TOTAL (IV) | 6 520.00 | 6 520.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 555.00 | 2 306 129.00 | | 2 463 555.00 |
DX Trade payables and related accounts | 152 850.00 | 146 573.00 | | 152 850.00 |
DY Tax and social security liabilities | 1 076 161.00 | 857 753.00 | | 1 076 161.00 |
EC TOTAL (IV) | 3 692 566.00 | 3 310 455.00 | | 3 692 566.00 |
EE Grand total (I to V) | 1 820 855.00 | 1 471 290.00 | | 1 820 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 844 714.00 | | 4 844 714.00 | 4 844 714.00 |
FJ Net sales | 4 844 714.00 | | 4 844 714.00 | 4 844 714.00 |
FO Operating subsidies | | | 561 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 872.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 518 793.00 | |
FW Other purchases and external expenses | | | 380 965.00 | |
FX Taxes, duties, and similar payments | | | 178 587.00 | |
FY Salaries and Wages | | | 3 764 428.00 | |
FZ Social Security Contributions | | | 1 136 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 444.00 | |
GF Total Operating Expenses (II) | | | 5 529 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 936.00 | 10 549.00 | | 15 936.00 |
HD Total exceptional income (VII) | 15 936.00 | 10 549.00 | | 15 936.00 |
HE Exceptional expenses on management operations | 36 556.00 | 485.00 | | 36 556.00 |
HH Total exceptional expenses (VIII) | 36 556.00 | 485.00 | | 36 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 620.00 | 10 064.00 | | -20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 729.00 | 4 235 061.00 | | 5 534 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 275.00 | 4 596 842.00 | | 5 567 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 546.00 | -361 781.00 | | -32 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 479.00 | | 1.00 | 74 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 74 480.00 | |
IO DECREASES Total including other intangible assets | | | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 967.00 | | | 28 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 189.00 | | | 38 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 463.00 | 7 021.00 | | 42 463.00 |
PE DEPRECIATION Total including other intangible assets | 24 812.00 | 4 156.00 | | 24 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 2 865.00 | | 17 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 520.00 | | | 6 520.00 |
6T Receivables | 347 612.00 | 29 842.00 | 101 441.00 | 347 612.00 |
7B Total provisions for depreciation | 347 612.00 | 29 842.00 | 101 441.00 | 347 612.00 |
7C Grand total | 354 132.00 | 29 842.00 | 101 441.00 | 354 132.00 |
UE of which provisions and reversals: - Operating | | 29 842.00 | 101 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 463 555.00 | 2 463 555.00 | | 2 463 555.00 |
8B Suppliers and Related Accounts | 152 850.00 | 152 850.00 | | 152 850.00 |
8C Staff and Related Accounts | 310 621.00 | 310 621.00 | | 310 621.00 |
8D Social Security and Other Social Organizations | 287 520.00 | 287 520.00 | | 287 520.00 |
UT Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
UX Other trade receivables | 1 253 844.00 | 1 253 844.00 | | 1 253 844.00 |
UY Staff and related accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
UZ Social Security, other social security organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
VA Doubtful or disputed receivables | 331 215.00 | 331 215.00 | | 331 215.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 143 373.00 | 143 373.00 | | 143 373.00 |
VP Miscellaneous | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 173.00 | 113 173.00 | | 113 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 053.00 | 98 053.00 | | 98 053.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 190.00 | 1 890 190.00 | 7 323.00 | 1 890 190.00 |
VW VAT | 364 847.00 | 364 847.00 | | 364 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 566.00 | 3 692 566.00 | | 3 692 566.00 |
